BC
CCK icon

Beaconlight Capital’s Crown Holdings CCK Stock Holding History

Beaconlight Capital’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-317
Closed -$2.57M – 40
2022
Q3 		$2.57M Buy
317
+36
+13% +$3.36K 1.45% 24
2022
Q2 		$2.59M Buy
+281
New +$30K 1.2% 26
2022
Q1 		– Sell
-121
Closed -$1.34M – 41
2021
Q4 		$1.34M Sell
121
-73
-38% -$7.76K 0.46% 35
2021
Q3 		$1.96M Buy
194
+105
+118% +$11K 0.85% 33
2021
Q2 		$910K Buy
+89
New +$9.38K 0.32% 40

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Beaconlight Capital's CCK Position: Q1 2023 in Review

Beaconlight Capital sold out of Crown Holdings (CCK) in Q1 2023, closing a stake of 18,734 shares — an estimated $1.54M sold.

Beaconlight Capital first reported a position in CCK in Q2 2018 and held it in 14 quarters. The position peaked at $32.7M in Q1 2020. 443 funds tracked by Wall St. Rank hold CCK as of Q1 2023.

  • Beaconlight Capital reported no remaining Crown Holdings position as of Q1 2023 after selling out during the quarter.
  • Beaconlight Capital sold 18,734 Crown Holdings shares in Q1 2023, an estimated $1.54M.
  • Beaconlight Capital first reported a position in Crown Holdings in Q2 2018 and held it in 14 quarters.
  • Beaconlight Capital's Crown Holdings position peaked at $32.7M in Q1 2020.
  • 443 funds tracked by Wall St. Rank held Crown Holdings as of Q1 2023.

Based on Beaconlight Capital's 13F filing for Q1 2023, filed 12 May 2023.